Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.1 | 813.1 | 823.3 | 977.2 | 1,097 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.8 | 138.8 | 139.6 | 171.4 | 181.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 39.3 | 44.5 | 66.8 | 73.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -14.8 | 9.8 | -28.1 | -25.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.4 | 850.7 | 906.2 | 905.7 | 1,000.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.9 | 214.2 | 778.1 | 277.5 | 337.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.1 | 88.5 | 81.5 | 196.2 | 222.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.76 | 32.84 | 18.19 | -1.98 | 46.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 52.7 | 41.5 | 55.7 | 102.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.5 | -42.6 | -43.6 | -48.7 | -118.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.1 | 5.9 | 37.1 | -43.7 | 49.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 11.9 | 27.5 | -37.4 | 25.1 | |